| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 | 1.39 | 1.09 | 0.81 | 0.54 |
| 每股收益 - 稀释(元) | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 | 1.39 | 1.09 | 0.81 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.90 | 0.97 | 0.67 | 0.37 | 1.39 | 1.09 | 1.14 | 0.54 |
| 每股净资产BPS(元) | 10.48 | 10.14 | 10.16 | 9.88 | 9.95 | 9.57 | 9.33 | 12.68 | 12.69 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -1.26 | -0.84 | -0.17 | -0.22 | -1.08 | -0.60 | - | 0.11 |
| 每股营业收入(元) | 0.16 | 2.73 | 2.45 | 1.60 | 0.70 | 2.59 | 1.13 | 1.20 | 0.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 8.90 | 9.50 | 6.77 | 3.73 | 14.50 | 11.71 | 8.97 | 4.26 |
| 净资产收益率 - 加权(%) | 2.95 | 9.18 | 9.76 | 6.78 | 3.80 | 15.25 | 12.08 | 9.00 | 4.35 |
| 净资产收益率 - 平均(%) | 2.95 | 9.15 | 9.78 | 6.88 | 3.80 | 15.19 | 12.11 | 9.14 | 4.35 |
| 净资产收益率 - 扣除(%) | 3.04 | 9.39 | 9.59 | 7.28 | 3.88 | 14.15 | 11.34 | 8.66 | 4.09 |
| 总资产净利率 - 平均(%) | 1.40 | 3.97 | 4.51 | 3.11 | 1.73 | 7.04 | 5.46 | 4.22 | 2.03 |
| 总资产报酬率ROA(%) | 1.48 | 4.26 | 5.07 | 3.37 | 1.91 | 8.03 | 6.14 | 4.80 | 2.31 |
| 投入资本回报率ROIC(%) | 1.99 | 6.56 | 7.20 | 5.04 | 2.85 | 11.83 | 9.41 | 7.06 | 3.51 |
| 销售毛利率(%) | 22.84 | 12.33 | 9.56 | 11.17 | 9.61 | 18.59 | 26.63 | 27.00 | 33.51 |
| 销售净利率(%) | 185.88 | 31.37 | 39.65 | 42.09 | 53.48 | 55.33 | 99.00 | 96.92 | 156.01 |
| 资产负债率(%) | 49.28 | 50.24 | 49.62 | 51.52 | 50.73 | 52.80 | 54.44 | 52.80 | 51.05 |
| 资产周转率(倍) | 0.01 | 0.13 | 0.11 | 0.07 | 0.03 | 0.13 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 243.05 | 48.32 | 47.84 | 52.38 | 80.76 | 46.55 | 85.46 | 78.72 | 185.95 |
| 营业利润同比增长率(%) | -24.77 | -48.40 | -15.60 | -25.50 | -9.60 | -1.07 | -9.78 | -7.31 | 14.60 |
| 营业收入同比增长率(%) | -76.59 | 5.45 | 117.00 | 86.60 | 177.33 | -8.87 | -53.40 | -58.94 | -77.83 |
| 利润总额同比增长率(%) | -24.74 | -48.34 | -15.62 | -25.54 | -9.60 | -1.03 | -9.78 | -7.33 | 14.58 |
| 归属母公司股东的净利润同比增长率(%) | -18.02 | -35.06 | -11.68 | -17.58 | -4.06 | 2.14 | -3.37 | -1.94 | 20.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.42 | -29.76 | -8.04 | -8.21 | 4.24 | 18.26 | 13.08 | 7.88 | 4.85 |
| 总资产同比增长率(%) | 1.62 | -0.32 | -1.70 | 6.70 | 9.58 | 13.24 | 14.57 | 8.78 | 7.44 |
| 总负债同比增长率(%) | -1.27 | -5.16 | -10.39 | 4.12 | 8.88 | 15.80 | 18.21 | 7.03 | 2.61 |
| 净资产同比增长率(%) | 5.38 | 5.89 | 8.83 | 9.13 | 9.76 | 9.90 | 10.23 | 11.25 | 13.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 283,631,767.74 | 4,733,038,025.15 | 4,239,913,051.19 | 2,775,030,371.83 | 1,208,960,585.44 | 4,490,060,595.12 | 1,957,744,095.43 | 1,489,807,553.09 | 436,547,577.38 |
| 营业总成本(元) | 311,325,025.04 | 4,564,961,430.18 | 4,141,215,875.42 | 2,663,096,607.20 | 1,191,113,976.00 | 4,095,956,240.19 | 1,719,771,339.64 | 1,278,707,719.84 | 386,123,204.04 |
| 营业收入(元) | 282,671,547.56 | 4,726,511,629.41 | 4,235,626,926.50 | 2,772,013,406.43 | 1,207,402,004.34 | 4,482,207,249.23 | 1,951,880,480.93 | 1,485,556,401.90 | 435,374,172.43 |
| 营业利润(元) | 497,869,998.62 | 1,367,539,673.83 | 1,724,010,116.00 | 1,155,314,287.50 | 661,759,152.76 | 2,650,414,341.07 | 2,042,743,886.44 | 1,550,656,738.34 | 732,003,114.01 |
| 利润总额(元) | 497,850,099.79 | 1,369,962,325.06 | 1,723,492,963.28 | 1,154,628,157.21 | 661,519,703.74 | 2,651,634,653.48 | 2,042,608,535.90 | 1,550,674,581.30 | 731,771,479.27 |
| 净利润(元) | 525,421,831.66 | 1,482,548,553.09 | 1,679,261,340.30 | 1,166,641,643.08 | 645,701,985.11 | 2,479,895,487.39 | 1,932,288,677.91 | 1,439,818,027.57 | 679,229,763.79 |
| 归属母公司股东的净利润(元) | 525,847,297.99 | 1,560,145,875.01 | 1,669,878,471.65 | 1,158,031,412.41 | 641,450,437.26 | 2,402,373,814.02 | 1,890,711,972.96 | 1,405,116,881.11 | 668,577,571.71 |
| 非经常性损益(元) | -26,411,314.20 | -85,852,920.68 | -15,183,682.74 | -87,268,010.05 | -27,338,539.80 | 59,006,000.74 | 58,378,048.84 | 48,481,079.23 | 27,020,855.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 552,258,612.19 | 1,645,998,795.69 | 1,685,062,154.39 | 1,245,299,422.46 | 668,788,977.06 | 2,343,367,813.28 | 1,832,333,924.12 | 1,356,635,801.88 | 641,556,716.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 17,479,958,300.97 | 17,687,862,993.80 | 17,797,169,777.79 | 18,754,655,893.71 | 18,389,085,228.93 | 19,079,070,886.58 | 19,573,817,755.89 | 17,618,480,115.25 | 16,782,428,058.83 |
| 固定资产(元) | 167,990,311.59 | 171,745,068.75 | 175,274,096.03 | 176,478,837.75 | 180,335,470.18 | 182,916,735.76 | 187,856,375.62 | 191,532,617.23 | 194,765,993.43 |
| 长期股权投资(元) | 17,484,458,655.69 | 16,793,218,328.78 | 16,489,252,118.87 | 16,118,974,872.95 | 16,206,196,673.73 | 15,561,199,249.74 | 15,380,953,797.96 | 14,784,419,494.19 | 14,359,980,510.97 |
| 资产总计(元) | 37,772,360,054.09 | 37,283,181,671.10 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 | 37,403,687,923.92 | 37,724,138,378.29 | 35,181,644,639.94 | 33,918,249,089.26 |
| 流动负债(元) | 14,136,910,864.21 | 15,303,609,462.03 | 15,435,535,740.92 | 16,852,360,582.83 | 16,832,289,343.19 | 17,722,907,388.74 | 18,456,164,401.95 | 16,711,165,423.97 | 15,577,263,638.64 |
| 非流动负债(元) | 4,478,021,145.05 | 3,425,705,640.36 | 2,965,377,858.06 | 2,487,119,186.95 | 2,022,239,322.66 | 2,024,653,194.58 | 2,079,055,491.61 | 1,863,447,941.47 | 1,739,129,854.25 |
| 负债合计(元) | 18,614,932,009.26 | 18,729,315,102.39 | 18,400,913,598.98 | 19,339,479,769.78 | 18,854,528,665.85 | 19,747,560,583.32 | 20,535,219,893.56 | 18,574,613,365.44 | 17,316,393,492.89 |
| 股东权益(元) | 19,157,428,044.83 | 18,553,866,568.71 | 18,681,180,148.88 | 18,199,764,092.84 | 18,313,984,104.50 | 17,656,127,340.60 | 17,188,918,484.73 | 16,607,031,274.50 | 16,601,855,596.37 |
| 归属母公司股东的权益(元) | 18,142,203,457.91 | 17,538,216,515.46 | 17,577,973,750.60 | 17,097,330,332.54 | 17,215,909,027.02 | 16,563,372,617.23 | 16,152,128,729.78 | 15,666,430,245.04 | 15,685,303,521.29 |
| 资本公积(元) | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 |
| 盈余公积(元) | 1,989,410,725.46 | 1,989,410,725.46 | 1,804,384,703.80 | 1,804,384,703.80 | 1,804,384,703.80 | 1,804,384,703.80 | 1,605,619,269.00 | 1,605,619,269.00 | 1,605,619,269.00 |
| 未分配利润(元) | 14,169,812,769.20 | 13,643,965,471.21 | 13,940,224,089.51 | 13,428,377,030.27 | 13,638,538,705.60 | 12,998,157,074.60 | 12,685,260,668.34 | 12,694,048,332.49 | 12,699,083,155.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 687,037,530.91 | 2,283,906,126.75 | 2,026,147,947.73 | 1,452,038,737.35 | 975,096,942.23 | 2,086,457,406.04 | 1,668,085,717.86 | 1,169,480,052.94 | 809,584,406.20 |
| 经营活动产生的现金净流量(元) | -389,468,188.39 | -2,177,480,214.41 | -1,453,231,217.73 | -295,040,680.43 | -385,995,620.45 | -1,868,718,103.84 | -1,033,184,486.09 | -1,686,623.04 | 136,822,534.84 |
| 购建固定无形长期资产支付的现金(元) | 5,131,176.44 | 20,109,278.92 | 13,921,163.25 | 9,094,057.32 | 1,685,647.37 | 5,706,276.38 | 4,943,430.85 | 4,281,768.25 | 2,719,108.13 |
| 投资支付的现金(元) | 50,825,000.00 | 371,130,000.00 | 371,130,000.00 | 153,130,000.00 | 52,500,000.00 | 290,263,122.78 | 266,298,132.78 | 215,298,132.78 | 177,438,132.78 |
| 投资活动产生的现金净流量(元) | -45,529,389.96 | 627,095,659.53 | 585,305,562.64 | 568,420,719.47 | 6,462,699.43 | 678,513,991.77 | 500,507,503.48 | 342,507,351.97 | -180,145,305.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 110,150,000.00 | 90,130,000.00 | 130,000.00 | 130,000.00 |
| 取得借款收到的现金(元) | 3,120,000,000.00 | 13,933,760,000.00 | 10,223,760,000.00 | 6,070,000,000.00 | 3,620,000,000.00 | 9,979,000,000.00 | 6,179,000,000.00 | 5,349,000,000.00 | 1,800,000,000.00 |
| 筹资活动产生的现金净流量(元) | 250,410,416.60 | 1,812,907,946.33 | 1,187,870,011.83 | 759,067,016.83 | 531,266,423.19 | 1,304,782,437.17 | 723,945,957.53 | 822,868,462.73 | 52,347,047.22 |
| 现金及现金等价物净增加(元) | -184,587,161.75 | 262,523,391.45 | 319,944,356.74 | 1,032,447,055.87 | 151,733,502.17 | 114,578,325.10 | 191,268,974.92 | 1,163,689,191.66 | 9,024,276.33 |
| 期末现金及现金等价物余额(元) | 1,082,325,996.44 | 1,266,913,158.19 | 1,324,334,123.48 | 2,036,836,822.61 | 1,156,123,268.91 | 1,004,389,766.74 | 1,081,080,416.56 | 2,053,500,633.30 | 898,835,717.97 |
| 折旧与摊销(元) | - | 50,147,740.20 | - | 25,075,916.72 | - | 50,203,782.66 | - | 25,417,615.62 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-18 | 2022-04-20 |
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